Average Number of Employees
152020-06-01 ~ 2021-05-31
102019-06-01 ~ 2020-05-31
Property, Plant & Equipment
33,245 GBP2021-05-31
42,199 GBP2020-05-31
Total Inventories
6,000 GBP2021-05-31
6,000 GBP2020-05-31
Debtors
717,143 GBP2021-05-31
469,306 GBP2020-05-31
Cash at bank and in hand
35 GBP2021-05-31
35 GBP2020-05-31
Current Assets
723,178 GBP2021-05-31
475,341 GBP2020-05-31
Net Current Assets/Liabilities
175,509 GBP2021-05-31
222,797 GBP2020-05-31
Total Assets Less Current Liabilities
208,754 GBP2021-05-31
264,996 GBP2020-05-31
Net Assets/Liabilities
10 GBP2021-05-31
-4,032 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
8 GBP2021-05-31
-4,034 GBP2020-05-31
Equity
10 GBP2021-05-31
-4,032 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-06-01 ~ 2021-05-31
Motor vehicles
20.002020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,270 GBP2021-05-31
64,270 GBP2020-05-31
Motor vehicles
51,971 GBP2021-05-31
59,371 GBP2020-05-31
Computers
9,499 GBP2021-05-31
27,559 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
125,740 GBP2021-05-31
151,200 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,400 GBP2020-06-01 ~ 2021-05-31
Computers
-18,060 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-25,460 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,725 GBP2021-05-31
45,979 GBP2020-05-31
Motor vehicles
36,486 GBP2021-05-31
38,745 GBP2020-05-31
Computers
7,284 GBP2021-05-31
24,277 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,495 GBP2021-05-31
109,001 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,746 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
3,760 GBP2020-06-01 ~ 2021-05-31
Computers
392 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,898 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,019 GBP2020-06-01 ~ 2021-05-31
Computers
-17,385 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,404 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
15,545 GBP2021-05-31
18,291 GBP2020-05-31
Motor vehicles
15,485 GBP2021-05-31
20,626 GBP2020-05-31
Computers
2,215 GBP2021-05-31
3,282 GBP2020-05-31
Motor vehicles, Under hire purchased contracts or finance leases
13,972 GBP2021-05-31
17,466 GBP2020-05-31
Trade Debtors/Trade Receivables
146,078 GBP2021-05-31
101,133 GBP2020-05-31
Amounts owed by group undertakings and participating interests
240,985 GBP2020-05-31
Other Debtors
571,065 GBP2021-05-31
127,188 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,986 GBP2021-05-31
117,130 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,966 GBP2021-05-31
19,971 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
154,007 GBP2021-05-31
13,597 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
211,763 GBP2021-05-31
90,238 GBP2020-05-31
Other Creditors
Amounts falling due within one year
4,947 GBP2021-05-31
11,608 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
199,829 GBP2021-05-31
257,732 GBP2020-05-31
Other Creditors
Amounts falling due after one year
3,224 GBP2021-05-31
4,265 GBP2020-05-31
Advances or credits given to directors
414,745 GBP2021-05-31
96,590 GBP2020-05-31
Advances or credits made to directors during the period
414,745 GBP2020-06-01 ~ 2021-05-31
185,470 GBP2019-06-01 ~ 2020-05-31
Advances or credits repaid by directors
-96,590 GBP2020-06-01 ~ 2021-05-31
-88,880 GBP2019-06-01 ~ 2020-05-31